Filed: 2/13/2023ACC: 0001794467-23-000001
📋 What this filing means
SOUDERS FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $437.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$437.79M
Total AUM (reported)
8.11M
Total Shares
Allocation by class
COM$157.50M36.0%
SHS CREATION UNI$37.95M8.7%
US DIVIDEND EQ$25.55M5.8%
S&P 500 ETF SHS$24.63M5.6%
CORE PLUS INCM$21.36M4.9%
US AGGREGATE B$13.88M3.2%
CL A$10.85M2.5%
Portfolio Concentration
Top 3$71.54M16.3%
4–10$85.35M19.5%
11–25$99.69M22.8%
Rest$181.22M41.4%
Top 3 weight
16.3%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 8.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
SCHWAB STRATEGIC TR
SOLEShares338.23K
TypeSH
Market value$25.55M
5.84%
Sole
0.00
Shared
0.00
None
338.23K
VANGUARD INDEX FDS
SOLEShares70.11K
TypeSH
Market value$24.63M
5.63%
Sole
0.00
Shared
0.00
None
70.11K
CAPITAL GROUP FIXED INCOME E
SOLEShares958.52K
TypeSH
Market value$21.36M
4.88%
Sole
0.00
Shared
0.00
None
958.52K
PROCTER AND GAMBLE CO
SOLEShares121.57K
TypeSH
Market value$18.42M
4.21%
Sole
0.00
Shared
0.00
None
121.57K
SCHWAB STRATEGIC TR
SOLEShares304.02K
TypeSH
Market value$13.88M
3.17%
Sole
0.00
Shared
0.00
None
304.02K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares557.09K
TypeSH
Market value$13.14M
3.00%
Sole
0.00
Shared
0.00
None
557.09K
VANGUARD STAR FDS
SOLEShares203.90K
TypeSH
Market value$10.55M
2.41%
Sole
0.00
Shared
0.00
None
203.90K
APPLE INC
SOLEShares79.04K
TypeSH
Market value$10.27M
2.35%
Sole
0.00
Shared
0.00
None
79.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares194.83K
TypeSH
Market value$9.77M
2.23%
Sole
0.00
Shared
0.00
None
194.83K
SCHWAB STRATEGIC TR
SOLEShares167.78K
TypeSH
Market value$9.32M
2.13%
Sole
0.00
Shared
0.00
None
167.78K
VANGUARD BD INDEX FDS
SOLEShares108.03K
TypeSH
Market value$8.13M
1.86%
Sole
0.00
Shared
0.00
None
108.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares51.96K
TypeSH
Market value$7.89M
1.80%
Sole
0.00
Shared
0.00
None
51.96K
MICROSOFT CORP
SOLEShares31.76K
TypeSH
Market value$7.62M
1.74%
Sole
0.00
Shared
0.00
None
31.76K
ISHARES TR
SOLEShares77.44K
TypeSH
Market value$7.51M
1.72%
Sole
0.00
Shared
0.00
None
77.44K
CAPITAL GROUP CORE EQUITY ET
SOLEShares325.83K
TypeSH
Market value$7.32M
1.67%
Sole
0.00
Shared
0.00
None
325.83K
T ROWE PRICE ETF INC
SOLEShares228.58K
TypeSH
Market value$7.18M
1.64%
Sole
0.00
Shared
0.00
None
228.58K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares338.78K
TypeSH
Market value$7.06M
1.61%
Sole
0.00
Shared
0.00
None
338.78K
SCHWAB STRATEGIC TR
SOLEShares166.67K
TypeSH
Market value$6.75M
1.54%
Sole
0.00
Shared
0.00
None
166.67K
T ROWE PRICE ETF INC
SOLEShares317.19K
TypeSH
Market value$6.54M
1.49%
Sole
0.00
Shared
0.00
None
317.19K
JPMORGAN CHASE & CO
SOLEShares47.19K
TypeSH
Market value$6.33M
1.45%
Sole
0.00
Shared
0.00
None
47.19K
SCHWAB STRATEGIC TR
SOLEShares110.33K
TypeSH
Market value$5.71M
1.31%
Sole
0.00
Shared
0.00
None
110.33K
UNITEDHEALTH GROUP INC
SOLEShares10.40K
TypeSH
Market value$5.51M
1.26%
Sole
0.00
Shared
0.00
None
10.40K
CAPITAL GROUP GROWTH ETF
SOLEShares273.34K
TypeSH
Market value$5.45M
1.24%
Sole
0.00
Shared
0.00
None
273.34K
AMPLIFY ETF TR
SOLEShares149.84K
TypeSH
Market value$5.37M
1.23%
Sole
0.00
Shared
0.00
None
149.84K
HOME DEPOT INC
SOLEShares16.83K
TypeSH
Market value$5.32M
1.21%
Sole
0.00
Shared
0.00
None
16.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 338.23K | SH | $25.55M 5.84% | 0.00 | 0.00 | 338.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.11K | SH | $24.63M 5.63% | 0.00 | 0.00 | 70.11K |
CAPITAL GROUP FIXED INCOME ESOLE | CORE PLUS INCM | 958.52K | SH | $21.36M 4.88% | 0.00 | 0.00 | 958.52K |
PROCTER AND GAMBLE COSOLE | COM | 121.57K | SH | $18.42M 4.21% | 0.00 | 0.00 | 121.57K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 304.02K | SH | $13.88M 3.17% | 0.00 | 0.00 | 304.02K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 557.09K | SH | $13.14M 3.00% | 0.00 | 0.00 | 557.09K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 203.90K | SH | $10.55M 2.41% | 0.00 | 0.00 | 203.90K |
APPLE INCSOLE | COM | 79.04K | SH | $10.27M 2.35% | 0.00 | 0.00 | 79.04K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 194.83K | SH | $9.77M 2.23% | 0.00 | 0.00 | 194.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 167.78K | SH | $9.32M 2.13% | 0.00 | 0.00 | 167.78K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 108.03K | SH | $8.13M 1.86% | 0.00 | 0.00 | 108.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.96K | SH | $7.89M 1.80% | 0.00 | 0.00 | 51.96K |
MICROSOFT CORPSOLE | COM | 31.76K | SH | $7.62M 1.74% | 0.00 | 0.00 | 31.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 77.44K | SH | $7.51M 1.72% | 0.00 | 0.00 | 77.44K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 325.83K | SH | $7.32M 1.67% | 0.00 | 0.00 | 325.83K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 228.58K | SH | $7.18M 1.64% | 0.00 | 0.00 | 228.58K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 338.78K | SH | $7.06M 1.61% | 0.00 | 0.00 | 338.78K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 166.67K | SH | $6.75M 1.54% | 0.00 | 0.00 | 166.67K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 317.19K | SH | $6.54M 1.49% | 0.00 | 0.00 | 317.19K |
JPMORGAN CHASE & COSOLE | COM | 47.19K | SH | $6.33M 1.45% | 0.00 | 0.00 | 47.19K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 110.33K | SH | $5.71M 1.31% | 0.00 | 0.00 | 110.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.40K | SH | $5.51M 1.26% | 0.00 | 0.00 | 10.40K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 273.34K | SH | $5.45M 1.24% | 0.00 | 0.00 | 273.34K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 149.84K | SH | $5.37M 1.23% | 0.00 | 0.00 | 149.84K |
HOME DEPOT INCSOLE | COM | 16.83K | SH | $5.32M 1.21% | 0.00 | 0.00 | 16.83K |
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